Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.72%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.28M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.39M |
| 4 |
Merck
MRK
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$8.46B
| $478K | ﹤0.01% |
4,244
+264
| +7% | +$29.7K |
|
527
Equity Residential
EQR
$25.5B
| $477K | ﹤0.01% |
6,195
+1,061
| +21% | +$81.7K |
|
528
IPG Photonics
IPGP
$3.56B
| $473K | ﹤0.01% |
2,245
-2,393
| -52% | -$504K |
|
529
iShares MSCI India ETF
INDA
$9.26B
| $466K | ﹤0.01% |
+10,534
| New | +$466K |
|
530
Teleflex
TFX
$5.78B
| $463K | ﹤0.01% |
1,152
-48
| -4% | -$19.3K |
|
531
iShares MSCI China ETF
MCHI
$7.91B
| $457K | ﹤0.01% |
+5,542
| New | +$457K |
|
532
Zimmer Biomet
ZBH
$20.9B
| $457K | ﹤0.01% |
2,924
-376
| -11% | -$58.8K |
|
533
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $456K | ﹤0.01% |
+6,520
| New | +$456K |
|
534
Constellation Brands
STZ
$26.2B
| $454K | ﹤0.01% |
1,943
-143
| -7% | -$33.4K |
|
535
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $450K | ﹤0.01% |
+2,520
| New | +$450K |
|
536
Xerox
XRX
$493M
| $442K | ﹤0.01% |
18,826
-10,552
| -36% | -$248K |
|
537
Vanguard Materials ETF
VAW
$2.89B
| $431K | ﹤0.01% |
+2,383
| New | +$431K |
|
538
W.W. Grainger
GWW
$47.5B
| $421K | ﹤0.01% |
961
+117
| +14% | +$51.3K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $421K | ﹤0.01% |
+7,728
| New | +$421K |
|
540
ON Semiconductor
ON
$20.1B
| $413K | ﹤0.01% |
+10,795
| New | +$413K |
|
541
JB Hunt Transport Services
JBHT
$13.9B
| $412K | ﹤0.01% |
2,530
-22
| -0.9% | -$3.58K |
|
542
Loews
L
$20B
| $412K | ﹤0.01% |
+7,544
| New | +$412K |
|
543
Masco
MAS
$15.9B
| $409K | ﹤0.01% |
6,946
-69
| -1% | -$4.06K |
|
544
Fair Isaac
FICO
$36.8B
| $406K | ﹤0.01% |
807
+22
| +3% | +$11.1K |
|
545
SS&C Technologies
SSNC
$21.7B
| $406K | ﹤0.01% |
+5,629
| New | +$406K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $403K | ﹤0.01% |
3,822
+968
| +34% | +$102K |
|
547
Genuine Parts
GPC
$19.4B
| $403K | ﹤0.01% |
3,189
+195
| +7% | +$24.6K |
|
548
Leidos
LDOS
$23B
| $403K | ﹤0.01% |
3,989
+307
| +8% | +$31K |
|
549
Fortive
FTV
$16.2B
| $400K | ﹤0.01% |
5,740
-43
| -0.7% | -$3K |
|
550
VICI Properties
VICI
$35.8B
| $395K | ﹤0.01% |
+12,738
| New | +$395K |
|